MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$672K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$667K

Top Sells

1
+$33.2M
2
+$28.3M
3
+$18.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 17.54%
2,469,946
-184,844
2
$364M 16.89%
9,610,800
-877,605
3
$325M 15.07%
2,064,775
-36,504
4
$220M 10.2%
1,439,082
-123,097
5
$135M 6.26%
1,553,222
-83,233
6
$133M 6.17%
827,146
-69,025
7
$91M 4.22%
1,686,527
-92,461
8
$79.1M 3.67%
609,476
-53,519
9
$65.4M 3.03%
1,537,943
-25,831
10
$51.7M 2.4%
199,073
-18,567
11
$25.7M 1.19%
480,075
-8,736
12
$19.6M 0.91%
880,116
-1,722
13
$13.4M 0.62%
245,425
+12,289
14
$13.4M 0.62%
621,477
+30,990
15
$13.3M 0.62%
481,436
-8,833
16
$13.2M 0.61%
322,720
+4,086
17
$13.1M 0.61%
296,990
-1,483
18
$13.1M 0.61%
300,913
-16,994
19
$13.1M 0.61%
498,149
-44,788
20
$13M 0.6%
375,934
21
$13M 0.6%
493,370
+14,336
22
$12.7M 0.59%
617,860
-1,373
23
$12.1M 0.56%
197,975
+1,284
24
$11.1M 0.52%
468,275
+25,399
25
$10M 0.46%
282,951
1
2 3